Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Claymore Exchange Traded Fd TRUST Guggen	1,061,229	$22.63M	10.9%	$21.17	—	UIT	18383M530
IVV	ISHARES TR	87,318	$18.15M	8.7%	$206.68	—	CORE S&P500 ETF	464287200
—	CLAYMORE EXCHANGE TRD FD TR	446,864	$11.28M	5.4%	$24.97	—	GUG BUL 2019 HY	18383M373
EFA	ISHARES TR	169,145	$10.85M	5.2%	$61.55	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	198,656	$9.847M	4.7%	$49.05	—	US LRG CAP ETF	808524201
IJH	ISHARES TR	57,036	$8.668M	4.2%	$145.90	—	CORE S&P MCP ETF	464287507
SCHF	SCHWAB STRATEGIC TR	281,913	$8.523M	4.1%	$29.11	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	179,742	$7.756M	3.7%	$40.76	—	US MID-CAP ETF	808524508
—	CLAYMORE EXCHANGE TRD FD TR	262,218	$6.929M	3.3%	$26.33	—	GUG BLT2017 HY	18383M399
—	CLAYMORE EXCHANGE TRD FD TR	262,645	$5.996M	2.9%	$22.81	—	GUGG CRP BD 2017	18383M548
SCHE	Schw Emg Mkt Eq Etf	223,437	$5.443M	2.6%	$23.94	—	UIT	808524706
—	CLAYMORE EXCHANGE TRD FD TR	236,131	$5.249M	2.5%	$22.13	—	GUGG CRP BD 2016	18383M555
SCHB	SCHWAB STRATEGIC TR	103,107	$5.205M	2.5%	$49.83	—	US BRD MKT ETF	808524102
—	CLAYMORE EXCHANGE TRD FD TR	195,574	$5.075M	2.4%	$25.88	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	186,134	$4.905M	2.4%	$26.04	—	GUG BLT2016 HY	18383M415
IJR	ISHARES TR	41,315	$4.877M	2.3%	$114.03	—	CORE S&P SCP ETF	464287804
—	CLAYMORE EXCHANGE TRD FD TR	215,955	$4.597M	2.2%	$21.29	—	GUG BULL2019 E	18383M522
SCHO	SCHWAB STRATEGIC TR	71,123	$3.609M	1.7%	$50.58	—	SHT TM US TRES	808524862
SHY	ISHARES TR	37,179	$3.155M	1.5%	$84.81	—	1-3 YR TR BD ETF	464287457
IVE	ISHARES TR	32,487	$3.007M	1.4%	$93.62	—	S&P 500 VAL ETF	464287408
SPY	S P D R TRUST Unit SR	13,036	$2.691M	1.3%	$205.47	—	UIT	78462F103
STIP	ISHARES TR	25,283	$2.512M	1.2%	$99.10	—	0-5 YR TIPS ETF	46429B747
SIG	SIGNET JEWELERS LIMITED	17,292	$2.4M	1.2%	$98.74	+2.2%	SHS	G81276100
—	Spdr Nuveen Barclay Etf	95,746	$2.329M	1.1%	$24.32	—	UIT	78464A425
SCHA	SCHWAB STRATEGIC TR	40,361	$2.324M	1.1%	$55.12	—	US SML CAP ETF	808524607
IVW	ISHARES TR	19,433	$2.215M	1.1%	$111.80	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES	18,981	$2.1M	1.0%	$110.57	—	NAT AMT FREE BD	464288414
VWO	VANGUARD INTL EQUITY INDEX F	49,074	$2.006M	1.0%	$40.26	—	FTSE EMR MKT ETF	922042858
VV	VANGUARD INDEX FDS	20,006	$1.905M	0.9%	$94.37	—	LARGE CAP ETF	922908637
EBND	Spdr Barclays Etf	68,391	$1.864M	0.9%	$27.26	—	UIT	78464A391
PFF	ISHARES	40,878	$1.64M	0.8%	$39.50	—	U.S. PFD STK ETF	464288687
IEV	ISHARES TR	35,036	$1.551M	0.7%	$42.79	—	EUROPE ETF	464287861
—	POWERSHARES QQQ TRUST	14,038	$1.482M	0.7%	$103.11	—	UNIT SER 1	73935A104
—	WNS HOLDINGS LTD	47,160	$1.147M	0.6%	$24.32	—	SPON ADR	92932M101
ITOT	ISHARES TR	11,725	$1.111M	0.5%	$93.96	—	CORE S&P TTL STK	464287150
EEM	ISHARES TR	27,565	$1.106M	0.5%	$40.34	—	MSCI EMG MKT ETF	464287234
—	ISHARES TR	35,600	$907K	0.4%	$25.65	—	18 AMT-FREE ETF	46429B580
—	CLAYMORE EXCHANGE TRD FD TR	32,899	$859K	0.4%	$25.89	—	GUGG BULL 2015	18383M423
IWR	ISHARES TR	4,885	$846K	0.4%	$167.11	—	RUS MID-CAP ETF	464287499
—	Spdr Nuveen Barclay Etf	33,000	$799K	0.4%	$24.17	—	UIT	78464A458
VEA	VANGUARD TAX MANAGED INTL FD	17,396	$692K	0.3%	$39.78	—	FTSE DEV MKT ETF	921943858
IWV	ISHARES TR	5,553	$688K	0.3%	$122.25	—	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	5,188	$688K	0.3%	$123.59	—	MID CAP ETF	922908629
DVY	ISHARES TR	8,531	$665K	0.3%	$79.26	—	SELECT DIVID ETF	464287168
DJP	Barclays Bank Ipath Etn	21,724	$602K	0.3%	$29.87	—	ETN	06738C778
—	POWERSHARES ETF TRUST II	24,452	$589K	0.3%	$24.03	—	SENIOR LN PORT	73936Q769
USCI	United St Commodity Etf	11,593	$521K	0.3%	$48.23	—	UIT	911717106
SUB	Ishares Short-Term National Am	4,505	$477K	0.2%	$106.26	—	UIT	464288158
HYMB	Spdr Nuveen S&P Etf	8,144	$469K	0.2%	$57.67	—	UIT	78464A284
—	RYDEX ETF TRUST	5,581	$452K	0.2%	$80.06	—	GUG S&P500 EQ WT	78355W106
VEU	VANGUARD INTL EQUITY INDEX F	9,017	$439K	0.2%	$48.02	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	3,204	$393K	0.2%	$116.73	—	SMALL CP ETF	922908751
SWK	STANLEY BLACK & DECKER INC	4,000	$381K	0.2%	$69.48	+4.4%	COM	854502101
IMCB	ISHARES	2,358	$362K	0.2%	$153.52	—	MRGSTR MD CP ETF	464288208
VTV	VANGUARD INDEX FDS	4,213	$353K	0.2%	$84.54	—	VALUE ETF	922908744
LEMB	Ishares Inc Emrg Mk Loc Currency Bd Etf	7,600	$334K	0.2%	$46.05	—	UIT	464286517
AAPL	APPLE INC	2,568	$320K	0.2%	$26.84	0.0%	COM	037833100
—	United Technologies Corp	2,631	$308K	0.1%	$115.17	—	COMMON STOCK	913017109
VUG	VANGUARD INDEX FDS	2,917	$305K	0.1%	$104.56	—	GROWTH ETF	922908736
IDU	ISHARES TR	2,638	$295K	0.1%	$118.27	—	U.S. UTILITS ETF	464287697
ILCB	ISHARES TR	2,387	$290K	0.1%	$123.17	—	MRNGSTR LG-CP ET	464287127
IP	INTL PAPER CO	5,000	$277K	0.1%	$30.67	+6.8%	COM	460146103
SCHV	SCHWAB STRATEGIC TR	6,117	$265K	0.1%	$44.03	—	US LCAP VA ETF	808524409
FLOT	ISHARES TR	5,145	$261K	0.1%	$50.64	—	FLTG RATE BD ETF	46429B655
ISCB	ISHARES	1,650	$237K	0.1%	$143.43	—	MRGSTR SM CP ETF	464288505
—	RAYTHEON CO	1,921	$210K	0.1%	$107.24	—	COM NEW	755111507
WFC	WELLS FARGO & CO NEW	3,768	$205K	0.1%	$38.77	+2.8%	COM	949746101
—	POWERSHARES GLOBAL ETF TRUST	13,405	$200K	0.1%	$14.68	—	AGG PFD PORT	73936T565
VTI	VANGUARD INDEX FDS	1,736	$186K	0.1%	$106.08	—	TOTAL STK MKT	922908769
—	CLAYMORE EXCHANGE TRD FD TR	8,410	$182K	0.1%	$21.67	—	GUGG CRP BD 2015	18383M563
IJT	ISHARES TR	1,269	$166K	0.1%	$123.27	—	SP SMCP600GR ETF	464287887
AOR	ISHARES	4,050	$165K	0.1%	$40.25	—	GRWT ALLOCAT ETF	464289867
MCK	Mckesson Corp	707	$160K	0.1%	$186.87	+9.3%	COMMON STOCK	58155Q103
NOW	Service Now Inc	2,000	$158K	0.1%	$12.73	+15.8%	COMMON STOCK	81762P102
ORCL	ORACLE CORP	3,592	$155K	0.1%	$34.50	+6.8%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,056	$152K	0.1%	$147.14	0.0%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	6,154	$148K	0.1%	$24.72	—	SBI INT-FINL	81369Y605
VGK	VANGUARD INTL EQUITY INDEX F	2,673	$145K	0.1%	$53.87	—	FTSE EUROPE ETF	922042874
XEL	XCEL ENERGY INC	3,860	$134K	0.1%	$23.56	+7.5%	COM	98389B100
HON	HONEYWELL INTL INC	1,192	$124K	0.1%	$68.28	+6.9%	COM	438516106
ILCV	ISHARES	1,440	$121K	0.1%	$84.03	—	MRNGSTR LG-CP VL	464288109
SCHG	SCHWAB STRATEGIC TR	2,205	$119K	0.1%	$52.35	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TRUST	968	$110K	0.1%	$113.61	—	GOLD SHS	78463V107
IXJ	ISHARES TR	1,008	$109K	0.1%	$99.21	—	GLOB HLTHCRE ETF	464287325
AOK	ISHARES	2,984	$99,000	0.0%	$32.51	—	CONSER ALLOC ETF	464289883
VXF	VANGUARD INDEX FDS	960	$89,000	0.0%	$87.70	—	EXTEND MKT ETF	922908652
OEF	ISHARES TR	975	$88,000	0.0%	$91.09	—	S&P 100 ETF	464287101
—	REYNOLDS AMERICAN INC	1,200	$83,000	0.0%	$69.17	—	COM	761713106
—	DOW CHEM CO	1,716	$82,000	0.0%	$45.77	—	COM	260543103
IGE	Ishares S&P North Am Fd	2,122	$80,000	0.0%	$38.17	—	UIT	464287374
—	ISHARES	1,500	$80,000	0.0%	$53.33	—	16 AMT-FREE ETF	464289313
—	ISHARES	1,500	$79,000	0.0%	$52.67	—	15 AMT-FREE ETF	464289339
—	POWERSHARES ETF TR II	2,423	$76,000	0.0%	$30.96	—	INTL DEV LOWVL	73937B688
EFG	ISHARES	1,081	$76,000	0.0%	$65.68	—	EAFE GRWTH ETF	464288885
—	PROSHARES TR	1,466	$74,000	0.0%	$50.95	—	PSHS ULTRA O&G	74347R719
IYF	ISHARES TR	830	$74,000	0.0%	$90.36	—	U.S. FINLS ETF	464287788
IMCV	ISHARES	556	$70,000	0.0%	$125.90	—	MRGSTR MD CP VAL	464288406
IYW	ISHARES TR	667	$70,000	0.0%	$104.95	—	U.S. TECH ETF	464287721
SYK	STRYKER CORP	720	$66,000	0.0%	$77.85	+5.3%	COM	863667101
EFV	ISHARES	1,237	$66,000	0.0%	$50.93	—	EAFE VALUE ETF	464288877
—	AMERIGAS PARTNERS L P	1,331	$64,000	0.0%	$48.08	—	UNIT L P INT	030975106
—	CLAYMORE EXCHANGE TRD FD TR	2,970	$64,000	0.0%	$21.55	—	GUG BULL2020 E	18383M514
EMB	Ishares TRUST Emerging Debt (EMB)	560	$63,000	0.0%	$109.86	—	UIT	464288281
IMCG	ISHARES	360	$60,000	0.0%	$166.67	—	MRGSTR MD CP GRW	464288307
IJS	ISHARES TR	499	$59,000	0.0%	$118.24	—	SP SMCP600VL ETF	464287879
F	Ford Motor Company New	3,618	$58,000	0.0%	$8.20	+7.7%	COMMON STOCK	345370860
—	Medtronic Inc	749	$58,000	0.0%	$72.15	—	COMMON STOCK	585055106
XLP	SELECT SECTOR SPDR TR	1,164	$57,000	0.0%	$48.88	—	SBI CONS STPLS	81369Y308
META	FACEBOOK INC	659	$54,000	0.0%	$76.00	+2.4%	CL A	30303M102
—	CIGNA CORPORATION	406	$53,000	0.0%	$103.45	—	COM	125509109
SCHZ	SCHWAB STRATEGIC TR	950	$50,000	0.0%	$52.19	—	US AGGREGATE B	808524839
—	POWERSHARES ETF TR II	1,310	$50,000	0.0%	$38.17	—	S&P500 LOW VOL	73937B779
INTC	INTEL CORP	1,577	$49,000	0.0%	$26.63	-2.3%	COM	458140100
—	RYDEX ETF TRUST	335	$47,000	0.0%	$140.30	—	GUG RUSS TOP 50	78355W205
BAC	BANK AMER CORP	3,005	$46,000	0.0%	$12.76	0.0%	COM	060505104
VT	VANGUARD INTL EQUITY INDEX F	745	$46,000	0.0%	$60.40	—	TT WRLD ST ETF	922042742
HALO	HALOZYME THERAPEUTICS INC	3,150	$45,000	0.0%	$14.42	0.0%	COM	40637H109
IUSV	ISHARES TR	328	$44,000	0.0%	$137.20	—	CORE US VAL ETF	464287663
—	BLACKROCK MUN INCOME TR	3,000	$44,000	0.0%	$14.67	—	SH BEN INT	09248F109
—	TEMPLETON GLOBAL INCOME FD	5,843	$42,000	0.0%	$7.19	—	COM	880198106
—	COLUMBIA PPTY TR INC	1,509	$41,000	0.0%	$25.18	—	COM NEW	198287203
—	ALLIANCEBERNSTEIN INCOME	5,218	$40,000	0.0%	$7.67	—	FUNCOM	01881E101
—	SANDISK CORP	620	$40,000	0.0%	$85.48	—	COM	80004C101
—	GENMARK DIAGNOSTICS INC	3,110	$40,000	0.0%	$13.56	—	COM	372309104
COST	COSTCO WHSL CORP NEW	257	$39,000	0.0%	$115.46	+4.7%	COM	22160K105
CVX	CHEVRON CORP NEW	368	$39,000	0.0%	$70.52	-5.1%	COM	166764100
VOT	VANGUARD INDEX FDS	356	$38,000	0.0%	$101.12	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	377	$37,000	0.0%	$77.30	-2.8%	COM	478160104
—	United States Oil Fund	2,146	$36,000	0.0%	$17.36	—	UIT	91232N108
—	ISHARES TR	338	$35,000	0.0%	$103.55	—	2018 CP TM ETF	46432FAW7
VOE	VANGUARD INDEX FDS	369	$34,000	0.0%	$89.43	—	MCAP VL IDXVIP	922908512
ILCG	ISHARES TR	285	$34,000	0.0%	$119.30	—	MRNGSTR LG-CP GR	464287119
—	ACCELERATE DIAGNOSTICS INC	1,509	$34,000	0.0%	$19.43	—	COM	00430H102
IOO	ISHARES TR	413	$32,000	0.0%	$77.48	—	GLOBAL 100 ETF	464287572
—	Powershs Exch Trad Fd Tr	2,561	$32,000	0.0%	$11.50	—	UIT	73936T615
SLV	ISHARES SILVER TRUST	1,925	$31,000	0.0%	$15.09	—	ISHARES	46428Q109
AOM	ISHARES	859	$31,000	0.0%	$34.92	—	MODERT ALLOC ETF	464289875
—	GENERAL ELECTRIC CO	1,278	$31,000	0.0%	$24.94	—	COM	369604103
IWB	ISHARES TR	270	$31,000	0.0%	$115.52	—	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	731	$30,000	0.0%	$38.91	-4.3%	COM	594918104
XOM	EXXON MOBIL CORP	357	$30,000	0.0%	$58.00	-4.2%	COM	30231G102
PG	PROCTER & GAMBLE CO	344	$28,000	0.0%	$64.60	-1.6%	COM	742718109
QCOM	QUALCOMM INC	400	$28,000	0.0%	$53.34	-3.2%	COM	747525103
—	PROVIDENCE SVC CORP	500	$27,000	0.0%	$54.00	—	COM	743815102
IJJ	ISHARES TR	202	$26,000	0.0%	$128.71	—	S&P MC 400VL ETF	464287705
DIS	DISNEY WALT CO	243	$25,000	0.0%	$90.99	+1.0%	COM DISNEY	254687106
XLU	SELECT SECTOR SPDR TR	565	$25,000	0.0%	$47.79	—	SBI INT-UTILS	81369Y886
FLRN	SPDR SER TR	815	$25,000	0.0%	$28.52	—	INV GRD FLT RT	78468R200
ICF	ISHARES TR	235	$24,000	0.0%	$97.87	—	COHEN&STEER REIT	464287564
SPH	SUBURBAN PROPANE PARTNERS L	554	$24,000	0.0%	$43.32	—	UNIT LTD PARTN	864482104
ADM	ARCHER DANIELS MIDLAND CO	470	$22,000	0.0%	$34.59	0.0%	COM	039483102
—	VITAL THERAPIES INC	860	$22,000	0.0%	$20.93	—	COM	92847R104
—	POWERSHARES ETF TR II	425	$22,000	0.0%	$49.41	—	S&P SMCP IT PO	73937B860
JPM	JPMORGAN CHASE & CO	344	$21,000	0.0%	$44.70	-0.9%	COM	46625H100
—	Whole Foods Market Inc	409	$21,000	0.0%	$51.47	—	COMMON STOCK	966837106
C	CITIGROUP INC	400	$21,000	0.0%	$39.54	-4.1%	COM NEW	172967424
SCHP	SCHWAB STRATEGIC TR	385	$21,000	0.0%	$54.55	—	US TIPS ETF	808524870
MDYV	SPDR SERIES TRUST	240	$21,000	0.0%	$83.33	—	S&P 400 MDCP VAL	78464A839
M	MACYS INC	310	$20,000	0.0%	$64.35	0.0%	COM	55616P104
—	CLAYMORE EXCHANGE TRD FD TR	900	$20,000	0.0%	$22.08	—	GUG MULTI ASSET	18383M506
VZ	VERIZON COMMUNICATIONS INC	398	$19,000	0.0%	$27.64	-0.1%	COM	92343V104
IWO	ISHARES TR	127	$19,000	0.0%	$141.73	—	RUS 2000 GRW ETF	464287648
—	MONOTYPE IMAGING HOLDINGS IN	595	$19,000	0.0%	$28.57	—	COM	61022P100
MRK	MERCK & CO INC NEW	338	$19,000	0.0%	$39.35	+2.4%	COM	58933Y105
HDV	ISHARES TR	250	$19,000	0.0%	$76.00	—	CORE HIGH DV ETF	46429B663
MCD	MCDONALDS CORP	200	$19,000	0.0%	$71.84	+0.4%	COM	580135101
PPL	PPL CORP	576	$19,000	0.0%	$19.85	-0.6%	COM	69351T106
PFE	PFIZER INC	505	$18,000	0.0%	$17.97	+11.9%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	65	$18,000	0.0%	$261.54	—	UTSER1 S&PDCRP	78467Y107
IGOV	ISHARES	195	$18,000	0.0%	$97.44	—	INTL TREA BD ETF	464288117
IYE	ISHARES TR	404	$18,000	0.0%	$44.55	—	U.S. ENERGY ETF	464287796
VNET	21vianet Group Inc Adr	1,000	$18,000	0.0%	$18.00	—	COMMON STOCK	90138A103
IYY	ISHARES TR	165	$17,000	0.0%	$103.03	—	DOW JONES US ETF	464287846
IRWD	Ironwood Pharma Inc A	1,000	$16,000	0.0%	$11.44	+14.6%	COMMON STOCK	46333X108
—	LINN ENERGY LLC	1,410	$16,000	0.0%	$11.14	—	UNIT LTD LIAB	536020100
—	KRAFT FOODS GROUP INC	175	$15,000	0.0%	$62.86	—	COM	50076Q106
—	NUVEEN ARIZ PREM INCOME MUN	1,000	$15,000	0.0%	$15.00	—	COM	67061W104
LOW	LOWES COS INC	200	$15,000	0.0%	$49.04	+20.2%	COM	548661107
FBND	FIDELITY	303	$15,000	0.0%	$51.37	—	TOTAL BD ETF	316188309
—	AVIV REIT INC MD	409	$15,000	0.0%	$34.23	—	COM	05381L101
IYT	ISHARES TR	94	$15,000	0.0%	$159.57	—	TRANS AVG ETF	464287192
—	BLUEBIRD BIO INC	125	$15,000	0.0%	$88.00	—	COM	09609G100
BA	Boeing Co	100	$15,000	0.0%	$127.79	0.0%	COMMON STOCK	097023105
COF	Capital One Financial Cp	193	$15,000	0.0%	$66.54	-3.0%	COMMON STOCK	14040H105
IWM	ISHARES TR	118	$15,000	0.0%	$122.95	—	RUSSELL 2000 ETF	464287655
—	GOOGLE INC	27	$15,000	0.0%	$518.52	—	CL A	38259P508
—	HCP INC	320	$14,000	0.0%	$43.75	—	COM	40414L109
BDX	BECTON DICKINSON & CO	100	$14,000	0.0%	$118.55	0.0%	COM	075887109
TPC	TUTOR PERINI CORP	600	$14,000	0.0%	$25.01	-6.1%	COM	901109108
BABA	Alibaba Group Hldg Adr	165	$14,000	0.0%	$90.36	—	ADR	01609W102
—	ACTAVIS PLC	44	$13,000	0.0%	$250.00	—	SHS	G0083B108
ABBV	ABBVIE INC	214	$13,000	0.0%	$40.24	-3.5%	COM	00287Y109
RWO	Spdr Index Shares Fund	269	$13,000	0.0%	$48.33	—	UIT	78463X749
FCX	FREEPORT-MCMORAN INC	636	$12,000	0.0%	$24.27	-27.4%	CL B	35671D857
GSG	Ishares S&P Gsci Commodity Indexed Trust	618	$12,000	0.0%	$21.04	—	UIT	46428R107
IXUS	ISHARES TR	225	$12,000	0.0%	$53.33	—	CORE MSCITOTAL	46432F834
HD	HOME DEPOT INC	110	$12,000	0.0%	$74.81	+14.1%	COM	437076102
—	DOUBLELINE OPPORTUNISTIC CR	500	$12,000	0.0%	$24.00	—	COM	258623107
T	AT&T INC	378	$12,000	0.0%	$11.81	-0.1%	COM	00206R102
ABT	ABBOTT LABS	230	$11,000	0.0%	$37.42	0.0%	COM	002824100
—	INTREXON CORP	249	$11,000	0.0%	$44.18	—	COM	46122T102
—	GOOGLE INC	20	$11,000	0.0%	$550.00	—	CL C	38259P706
—	RYDEX ETF TRUST	245	$11,000	0.0%	$44.90	—	GUG RUSS2000 EQL	78355W585
ROP	ROPER INDS INC NEW	65	$11,000	0.0%	$151.65	0.0%	COM	776696106
—	POWERSHARES ETF TR II	395	$11,000	0.0%	$30.38	—	S&P SMCP ENE P	73937B704
EPD	Enterprise Prd Prtnrs Lp	334	$11,000	0.0%	$32.93	—	COMMON STOCK	293792107
—	POWERSHARES INDIA ETF TR	458	$10,000	0.0%	$21.83	—	INDIA PORT	73935L100
—	CELGENE CORP	84	$10,000	0.0%	$114.94	—	COM	151020104
IGF	ISHARES	250	$10,000	0.0%	$44.00	—	GLB INFRASTR ETF	464288372
ISCV	ISHARES	77	$10,000	0.0%	$128.80	—	MRNING SM CP ETF	464288703
USB	US BANCORP DEL	229	$10,000	0.0%	$29.12	+2.3%	COM NEW	902973304
IWP	ISHARES TR	94	$9,000	0.0%	$95.74	—	RUS MD CP GR ETF	464287481
MMM	3M CO	53	$9,000	0.0%	$89.68	+8.0%	COM	88579Y101
GPRO	GOPRO INC	200	$9,000	0.0%	$47.16	0.0%	CL A	38268T103
—	PDL BIOPHARMA INC	1,150	$8,000	0.0%	$7.83	—	COM	69329Y104
KO	COCA COLA CO	200	$8,000	0.0%	$29.61	0.0%	COM	191216100
SBUX	Starbucks Corp	88	$8,000	0.0%	$31.27	+15.5%	COMMON STOCK	855244109
—	BROOKFIELD HIGH INCOME FD IN	856	$8,000	0.0%	$8.76	—	COM	11272P102
XLY	SELECT SECTOR SPDR TR	90	$7,000	0.0%	$66.67	—	SBI CONS DISCR	81369Y407
ZBH	ZIMMER HLDGS INC	60	$7,000	0.0%	$96.21	+8.5%	COM	98956P102
VOO	VANGUARD INDEX FDS	33	$7,000	0.0%	$181.82	—	S&P 500 ETF SHS	922908363
FCOR	FIDELITY	130	$7,000	0.0%	$53.85	—	CORP BOND ETF	316188101
FLTB	FIDELITY	130	$7,000	0.0%	$53.85	—	LTD TRM BD ETF	316188200
CAH	CARDINAL HEALTH INC	73	$7,000	0.0%	$58.13	+9.5%	COM	14149Y108
IYJ	ISHARES TR	65	$7,000	0.0%	$107.69	—	U.S. INDS ETF	464287754
IYC	ISHARES TR	48	$7,000	0.0%	$145.83	—	U.S. CNSM SV ETF	464287580
SOCL	GLOBAL X FDS	350	$7,000	0.0%	$17.14	—	SOCIAL MED ETF	37950E416
—	SPDR SERIES TRUST	177	$7,000	0.0%	$39.55	—	BRC HGH YLD BD	78464A417
—	PIMCO INCOME STRATEGY FUND	650	$7,000	0.0%	$10.77	—	COM	72201H108
—	PUTNAM MASTER INTER INCOME T	1,500	$7,000	0.0%	$4.67	—	SH BEN INT	746909100
OXY	Occidental Pete Corp	100	$7,000	0.0%	$59.30	-6.0%	COMMON STOCK	674599105
RPM	RPM INTL INC	115	$6,000	0.0%	$46.53	+3.9%	COM	749685103
—	SILVER WHEATON CORP	320	$6,000	0.0%	$21.88	—	COM	828336107
—	NAVIOS MARITIME PARTNERS L P	500	$6,000	0.0%	$10.00	—	UNIT LPI	Y62267102
—	AIR METHODS CORP	123	$6,000	0.0%	$48.78	—	COM PAR $.06	009128307
—	Time Warner Inc New	67	$6,000	0.0%	$82.19	—	COMMON STOCK	887317303
TDC	Teradata Corp	140	$6,000	0.0%	$42.83	+2.1%	COMMON STOCK	88076W103
TGT	TARGET CORP	75	$6,000	0.0%	$56.00	0.0%	COM	87612E106
—	Tata Motors Ltd Adr	141	$6,000	0.0%	$42.55	—	COMMON STOCK	876568502
—	SPECTRA ENERGY CORP	162	$6,000	0.0%	$37.04	—	COM	847560109
MET	METLIFE INC	110	$6,000	0.0%	$32.77	-4.7%	COM	59156R108
XLI	SELECT SECTOR SPDR TR	115	$6,000	0.0%	$60.87	—	SBI INT-INDS	81369Y704
—	ISHARES	500	$6,000	0.0%	$11.09	—	MSCI JAPAN ETF	464286848
SLYV	SPDR SERIES TRUST	55	$6,000	0.0%	$103.45	—	S&P 600 SMCP VAL	78464A300
GRC	GORMAN RUPP CO	177	$5,000	0.0%	$31.04	-5.4%	COM	383082104
RRC	RANGE RES CORP	99	$5,000	0.0%	$64.63	-23.2%	COM	75281A109
MA	MASTERCARD INC	61	$5,000	0.0%	$81.25	0.0%	CL A	57636Q104
ALDX	ALDEYRA THERAPEUTICS INC	500	$5,000	0.0%	$10.20	0.0%	COM	01438T106
MBGAF	Daimler A G	50	$5,000	0.0%	$50.77	0.0%	COMMON STOCK	D1668R123
—	Calamp Corp	320	$5,000	0.0%	$18.75	—	COMMON STOCK	128126109
—	CERNER CORP	69	$5,000	0.0%	$72.46	—	COM	156782104
GYLD	ARROW ETF TR	195	$5,000	0.0%	$25.64	—	ARROW DJ GLB YLD	04273H104
VBK	VANGUARD INDEX FDS	41	$5,000	0.0%	$121.95	—	SML CP GRW ETF	922908595
BP	BP PLC	130	$5,000	0.0%	$38.46	—	SPONSORED ADR	055622104
—	TABLEAU SOFTWARE INC	50	$5,000	0.0%	$100.00	—	CL A	87336U105
BAX	BAXTER INTL INC	71	$5,000	0.0%	$31.65	0.0%	COM	071813109
WMT	Wal-Mart Stores Inc	64	$5,000	0.0%	$21.83	+5.5%	COMMON STOCK	931142103
VBR	VANGUARD INDEX FDS	46	$5,000	0.0%	$108.70	—	SM CP VAL ETF	922908611
EWC	ISHARES	160	$4,000	0.0%	$31.25	—	MSCI CDA ETF	464286509
ILF	ISHARES TR	120	$4,000	0.0%	$33.33	—	LATN AMER 40 ETF	464287390
IYH	ISHARES TR	25	$4,000	0.0%	$160.00	—	US HLTHCARE ETF	464287762
—	Barclays Bank Ipath Etn	412	$4,000	0.0%	$9.71	—	ETN	06738C786
COP	CONOCOPHILLIPS	61	$4,000	0.0%	$48.86	-6.7%	COM	20825C104
NTAP	Netapp Inc	101	$4,000	0.0%	$31.38	-7.6%	COMMON STOCK	64110D104
GM	GENERAL MTRS CO	98	$4,000	0.0%	$24.50	+14.9%	COM	37045V100
FNV	FRANCO NEVADA CORP	79	$4,000	0.0%	$44.81	+2.8%	COM	351858105
—	G & K SVCS INC	50	$4,000	0.0%	$80.00	—	CL A	361268105
RGLD	ROYAL GOLD INC	63	$4,000	0.0%	$65.59	+4.8%	COM	780287108
—	JPMORGAN CHASE & CO	100	$4,000	0.0%	$40.00	—	ALERIAN ML ETN	46625H365
PSMT	Pricesmart Inc	30	$3,000	0.0%	$79.15	-8.1%	COMMON STOCK	741511109
TBT	PROSHARES TR	65	$3,000	0.0%	$44.44	—	PSHS ULTSH 20YRS	74347B201
NKE	Nike Inc Class B	30	$3,000	0.0%	$40.75	+2.3%	COMMON STOCK	654106103
—	Powershs Exch Trad Fd Tr	457	$3,000	0.0%	$4.38	—	UIT	73935X500
—	PRICELINE GRP INC	3	$3,000	0.0%	$1000.00	—	COM NEW	741503403
IEO	ISHARES	35	$3,000	0.0%	$85.71	—	US OIL&GS EX ETF	464288851
CNP	CENTERPOINT ENERGY INC	133	$3,000	0.0%	$16.23	-7.5%	COM	15189T107
—	MEDIVATION INC	25	$3,000	0.0%	$80.00	—	COM	58501N101
VEEV	VEEVA SYS INC	100	$3,000	0.0%	$28.14	+0.1%	CL A COM	922475108
—	ANNALY CAP MGMT INC	300	$3,000	0.0%	$10.00	—	COM	035710409
SU	SUNCOR ENERGY INC NEW	100	$3,000	0.0%	$22.36	-9.4%	COM	867224107
DDD	3-D SYS CORP DEL	110	$3,000	0.0%	$36.09	-18.4%	COM NEW	88554D205
—	SENIOR HSG PPTYS TR	127	$3,000	0.0%	$23.62	—	SH BEN INT	81721M109
FXI	ISHARES TR	75	$3,000	0.0%	$40.00	—	CHINA LG-CAP ETF	464287184
—	NANOSTRING TECHNOLOGIES INC	290	$3,000	0.0%	$13.79	—	COM	63009R109
MDYG	SPDR SERIES TRUST	25	$3,000	0.0%	$120.00	—	S&P 400 MDCP GRW	78464A821
—	HEALTH CARE REIT INC	33	$3,000	0.0%	$60.61	—	COM	42217K106
—	GOLDCORP INC NEW	144	$3,000	0.0%	$20.83	—	COM	380956409
SPEU	SPDR INDEX SHS FDS	65	$2,000	0.0%	$30.77	—	STOXX EUR 50 ETF	78463X103
DWX	SPDR INDEX SHS FDS	45	$2,000	0.0%	$44.44	—	S&P INTL ETF	78463X772
AOA	ISHARES	46	$2,000	0.0%	$53.88	—	AGGRES ALLOC ETF	464289859
PSX	PHILLIPS 66	30	$2,000	0.0%	$49.15	+0.2%	COM	718546104
GILD	Gilead Sciences Inc	21	$2,000	0.0%	$71.85	-1.8%	COMMON STOCK	375558103
—	PRGX GLOBAL INC	400	$2,000	0.0%	$5.00	—	COM NEW	69357C503
DOMR	DOMINION RES BLACK WARRIOR T	250	$2,000	0.0%	$4.00	—	UNITS BEN INT	25746Q108
AMZN	AMAZON COM INC	5	$2,000	0.0%	$17.58	0.0%	COM	023135106
VPL	VANGUARD INTL EQUITY INDEX F	34	$2,000	0.0%	$58.82	—	FTSE PACIFIC ETF	922042866
—	BLACKSTONE GROUP L P	50	$2,000	0.0%	$40.00	—	COM UNIT LTD	09253U108
—	CA INC	48	$2,000	0.0%	$25.97	—	COM	12673P105
BKF	ISHARES	67	$2,000	0.0%	$29.85	—	MSCI BRIC INDX	464286657
—	VIRTUS TOTAL RETURN FD	456	$2,000	0.0%	$4.39	—	COM	92829A103
—	Direxion Shares New Etf	219	$2,000	0.0%	$9.13	—	UIT	25459Y389
FAS	DIREXION SHS ETF TR	9	$1,000	0.0%	$111.11	—	DLY FIN BULL NEW	25459Y694
—	Chesapeake Energy Corp	51	$1,000	0.0%	$19.61	—	COMMON STOCK	165167107
NAT	NORDIC AMERICAN TANKERS LIMI	50	$1,000	0.0%	$8.58	+23.2%	COM	G65773106
—	Wave Systems Cp New Cl A	1,000	$1,000	0.0%	$1.00	—	COMMON STOCK	943526400
—	YAMANA GOLD INC	386	$1,000	0.0%	$5.14	—	COM	98462Y100
IDV	ISHARES	41	$1,000	0.0%	$24.39	—	INTL SEL DIV ETF	464288448
CYH	COMMUNITY HEALTH SYS INC NEW	27	$1,000	0.0%	$42.78	-3.2%	COM	203668108
—	FLY LEASING LTD	40	$1,000	0.0%	$25.00	—	SPONSORED ADR	34407D109
SLYG	SPDR SERIES TRUST	3	$1,000	0.0%	$333.33	—	S&P 600 SMCP GRW	78464A201
—	RAPTOR PHARMACEUTICAL CORP	55	$1,000	0.0%	$18.18	—	COM	75382F106
—	PENGROWTH ENERGY CORP	377	$1,000	0.0%	$2.65	—	COM	70706P104
PEP	PEPSICO INC	15	$1,000	0.0%	$68.61	+1.6%	COM	713448108
PBR/A	Petroleo Brasileiro Sa Petrobras Spons P	207	$1,000	0.0%	$4.83	—	ADR	71654V101
—	Seventy Seven Energy	3	$0	0.0%	—	—	COMMON STOCK	818097107
MGM	MGM RESORTS INTERNATIONAL	14	$0	0.0%	$20.52	-3.6%	COM	552953101
—	ODYSSEY MARINE EXPLORATION I	75	$0	0.0%	—	—	COM	676118102
—	PACWEST BANCORP DEL	7	$0	0.0%	—	—	COM	695263103
—	PENN WEST PETE LTD NEW	120	$0	0.0%	—	—	COM	707887105
—	Leap Wireless I Ntl Inc No St (NV)	100	$0	0.0%	—	—	COMMON STOCK	521863100
AGG	Ishares Tr Barclays AGG Fund (AGG)	1	$0	0.0%	—	—	UIT	464287226
—	FRONTIER COMMUNICATIONS CORP	47	$0	0.0%	—	—	COM	35906A108
—	GLOBALSCAPE INC	35	$0	0.0%	—	—	COM	37940G109
—	GLOBAL X FDS	26	$0	0.0%	—	—	GLB X LITHIUM	37950E762
GAP	GAP INC DEL	2	$0	0.0%	$26.66	+6.9%	COM	364760108
—	GENERAL STEEL HOLDINGS INC	460	$0	0.0%	—	—	COM	370853103
—	Greenshift Corp New	1	$0	0.0%	—	—	COMMON STOCK	39571U308
—	Time Inc	8	$0	0.0%	—	—	COMMON STOCK	887228104
—	Borders Group	1,500	$0	0.0%	—	—	COMMON STOCK	099709107
—	Du Pont E I De Nemour&Co	1	$0	0.0%	$86.96	—	COMMON STOCK	263534109
DVN	DEVON ENERGY CORP NEW	7	$0	0.0%	$41.13	+1.0%	COM	25179M103
—	ALCATEL-LUCENT	23	$0	0.0%	—	—	SPONSORED ADR	013904305
—	Ecotality Inc New	1,740	$0	0.0%	—	—	COMMON STOCK	27922Y202
—	ATRM HLDGS INC	100	$0	0.0%	—	—	COM	04964A103
—	YINGLI GREEN ENERGY HLDG CO	16	$0	0.0%	—	—	ADR	98584B103
AIG	AMERICAN INTL GROUP INC	5	$0	0.0%	$41.20	0.0%	COM NEW	026874784
—	Aol Inc	6	$0	0.0%	—	—	COMMON STOCK	00184X105
—	Zenn Motor Co Inc	405	$0	0.0%	—	—	COMMON STOCK	989417100
—	Dynamic Energy Alliance	16	$0	0.0%	—	—	COMMON STOCK	26785C109
VSS	Vanguard Ftse Etf	5	$0	0.0%	$38.08	—	UIT	922042718
—	21st Century Techs Ne (NV)	333	$0	0.0%	—	—	COMMON STOCK	90130C305
HYG	ISHARES	5	$0	0.0%	—	—	IBOXX HI YD ETF	464288513
—	CLAYMORE EXCHANGE TRD FD TR	5	$0	0.0%	—	—	GUG BUL 2020 HY	18383M365
CHT	CHUNGHWA TELECOM CO LTD	13	$0	0.0%	—	—	SPON ADR NEW11	17133Q502
NWSA	NEWS CORP NEW	9	$0	0.0%	$13.49	+5.4%	CL A	65249B109
—	Tbc Global News Network	1	$0	0.0%	—	—	COMMON STOCK	872184106
CGHC	Capital Group Hldgs Inc	48,500	$0	0.0%	$0.01	0.0%	COMMON STOCK	14019U103
—	California Res Corp	40	$0	0.0%	—	—	COMMON STOCK	13057Q107